2026 Q3 Portfolio Activity
In 2026 Q3, Maltin Wealth Management, Inc. maintained a portfolio of 161 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 2.00% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 104.1%. The fund also reduced its exposure to INNOVATOR ETFS TRUST by 90.5%.
Position History
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Total Positions
161
Quarter
2026 Q3
Top Holding
PXF (4.7%)
Top 10 Concentration
32.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 161
Maltin Wealth Management, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PXF
INVESCO EXCH TR...
|
Unknown | 4.66% | 4.60% |
#1
Prev: #1
|
4.4 |
—
|
6,734 | 3.7% |
P
S
|
188,561 | $14,374,026 |
$62.09
+22.9%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
SDCI
USCF ETF TR
|
ETF | 4.52% | 3.91% |
#2
Prev: #2
|
3.8 |
—
|
4,413 | 1.0% |
P
S
|
446,586 | $13,933,469 |
$21.45
+47.9%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
GMOI
GMO ETF TRUST
|
Bond/Debt | 3.51% | 3.41% |
#3
1
Prev: #4
|
2.9 |
—
|
556 | 0.2% |
P
S
|
272,960 | $10,822,876 |
$31.99
+25.5%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
VSS
VANGUARD INTL E...
|
ETF | 3.41% | 3.42% |
#4
1
Prev: #3
|
2.4 |
—
|
1,469 | 2.2% |
P
S
|
67,828 | $10,530,319 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HDV
ISHARES TR
|
ETF | 3.32% | 3.20% |
#5
1
Prev: #6
|
2.3 |
—
|
17,318 | 5.0% |
P
S
|
366,379 | $10,243,948 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RSSE
FIRST TR EXCHNG...
|
Unknown | 3.28% | 3.39% |
#6
1
Prev: #5
|
1.8 |
—
|
-2,062 | -0.5% |
P
S
|
435,286 | $10,120,400 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 3.16% | 2.52% |
#7
3
Prev: #10
|
3.8 |
—
|
96,939 | 31.1% |
P
S
|
409,025 | $9,759,344 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IEI
ISHARES TR
|
ETF | 2.60% | 1.36% |
#8
18
Prev: #26
|
4.0 |
—
|
36,028 | 104.1% |
P
S
|
70,645 | $8,013,974 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.38% | 2.22% |
#9
2
Prev: #11
|
3.0 |
—
|
3,922 | 11.7% |
P
S
|
37,578 | $7,347,695 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PIE
INVESCO EXCH TR...
|
ETF | 2.04% | 2.01% |
#10
3
Prev: #13
|
1.3 |
—
|
4,531 | 2.5% |
P
S
|
184,775 | $6,295,221 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KJUN
INNOVATOR ETFS ...
|
ETF | 2.00% | — |
#11
Prev: #—
|
4.3 |
—
|
212,923 | — |
NEW
|
212,923 | $6,167,187 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 1.92% | — |
#12
Prev: #—
|
4.3 |
—
|
142,977 | — |
NEW
|
142,977 | $5,922,107 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 1.73% | 2.01% |
#13
1
Prev: #14
|
1.2 |
—
|
25 | 0.2% |
P
S
|
16,679 | $5,345,729 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJUL
INNOVATOR ETFS ...
|
Bond/Debt | 1.69% | — |
#14
Prev: #—
|
4.2 |
—
|
144,481 | — |
NEW
|
144,481 | $5,219,997 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BAB
INVESCO EXCH TR...
|
ETF | 1.69% | 2.69% |
#15
7
Prev: #8
|
0.7 |
—
|
-93,810 | -31.3% |
P
S
|
206,288 | $5,219,077 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BJAN
INNOVATOR ETFS ...
|
ETF | 1.67% | 1.67% |
#16
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
84,977 | $5,143,366 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 1.64% | 1.60% |
#17
Prev: #17
|
1.2 |
—
|
170 | 0.3% |
P
S
|
62,018 | $5,066,897 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJK
ISHARES TR
|
ETF | 1.64% | 1.55% |
#18
Prev: #18
|
2.7 |
—
|
6,631 | 16.8% |
P
S
|
46,016 | $5,043,840 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BUFP
PGIM ROCK ETF T...
|
ETF | 1.43% | 1.53% |
#19
Prev: #19
|
1.1 |
—
|
-7,723 | -5.4% |
P
S
|
134,642 | $4,425,697 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
YJUN
FIRST TR EXCHNG...
|
Bond/Debt | 1.40% | 1.44% |
#20
1
Prev: #21
|
1.1 |
—
|
-114 | -0.1% |
P
S
|
160,652 | $4,315,113 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FNCL
FIDELITY COVING...
|
ETF | 1.38% | 1.40% |
#21
3
Prev: #24
|
1.1 |
—
|
1,323 | 2.4% |
P
S
|
56,019 | $4,241,793 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.35% | 2.17% |
#22
10
Prev: #12
|
0.5 |
—
|
-38,630 | -35.5% |
P
S
|
70,182 | $4,162,472 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 1.33% | 1.31% |
#23
4
Prev: #27
|
1.0 |
—
|
-38 | -0.3% |
P
S
|
13,646 | $4,094,571 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
STIP
ISHARES TR
|
ETF | 1.31% | 1.26% |
#24
7
Prev: #31
|
2.5 |
—
|
3,781 | 10.3% |
P
S
|
40,595 | $4,047,344 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.30% | 1.39% |
#25
Prev: #25
|
1.0 |
—
|
-246 | -1.3% |
P
S
|
19,330 | $4,021,012 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FENY
FIDELITY COVING...
|
ETF | 1.27% | 1.12% |
#26
10
Prev: #36
|
1.0 |
—
|
2,285 | 2.0% |
P
S
|
115,800 | $3,925,626 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RSJN
FIRST TR EXCHNG...
|
Unknown | 1.24% | 1.27% |
#27
2
Prev: #29
|
1.0 |
—
|
1,650 | 1.6% |
P
S
|
103,547 | $3,831,777 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.23% | 1.45% |
#28
8
Prev: #20
|
2.5 |
—
|
4,294 | 13.2% |
P
S
|
36,874 | $3,806,859 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.22% | 1.27% |
#29
1
Prev: #30
|
1.0 |
—
|
91 | 0.2% |
P
S
|
53,336 | $3,766,075 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FUTY
FIDELITY COVING...
|
ETF | 1.22% | 1.40% |
#30
7
Prev: #23
|
1.0 |
—
|
1,621 | 2.3% |
P
S
|
73,509 | $3,752,612 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FCOM
FIDELITY COVING...
|
Bond/Debt | 1.21% | 1.20% |
#31
2
Prev: #33
|
1.0 |
—
|
70 | 0.1% |
P
S
|
51,766 | $3,727,686 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.20% | 1.11% |
#32
5
Prev: #37
|
1.0 |
—
|
-322 | -2.8% |
P
S
|
11,159 | $3,716,313 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RSPM
INVESCO EXCHANG...
|
Unknown | 1.20% | 1.27% |
#33
5
Prev: #28
|
1.0 |
—
|
931 | 0.9% |
P
S
|
99,477 | $3,697,578 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 1.17% | 0.83% |
#34
7
Prev: #41
|
3.0 |
—
|
14,861 | 45.3% |
P
S
|
47,663 | $3,609,036 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.12% | 1.21% |
#35
3
Prev: #32
|
0.9 |
—
|
-30 | -0.3% |
P
S
|
10,076 | $3,466,957 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ITOT
ISHARES TR
|
ETF | 1.11% | 1.13% |
#36
1
Prev: #35
|
0.9 |
—
|
4 | 0.0% |
P
S
|
20,547 | $3,416,495 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FDIS
FIDELITY COVING...
|
ETF | 1.05% | 1.15% |
#37
3
Prev: #34
|
0.9 |
—
|
925 | 2.8% |
P
S
|
34,311 | $3,249,549 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.04% | 1.07% |
#38
Prev: #38
|
2.4 |
—
|
6,115 | 5.1% |
P
S
|
127,106 | $3,194,163 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.03% | 1.42% |
#39
17
Prev: #22
|
0.4 |
—
|
-12,468 | -23.6% |
P
S
|
40,345 | $3,163,856 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.97% | 2.60% |
#40
31
Prev: #9
|
0.4 |
—
|
-64,650 | -62.8% |
P
S
|
38,313 | $2,992,245 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
N/A
CALL
STATE STR SPDR ...
|
|
CALL Option | 0.87% | — |
#41
Prev: #—
|
3.8 |
—
|
3,500 | — |
NEW
|
3,500 | $2,669,205 | — | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
YEXT
YEXT INC
|
Technology | 0.83% | 0.61% |
#42
4
Prev: #46
|
0.8 |
—
|
1,000 | 0.3% |
P
S
|
394,439 | $2,552,020 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BTT
BLACKROCK MUN T...
|
Financial Services | 0.82% | 0.89% |
#43
3
Prev: #40
|
0.8 |
—
|
-1,924 | -1.6% |
P
S
|
115,681 | $2,526,474 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IYW
ISHARES TR
|
ETF | 0.81% | 0.80% |
#44
2
Prev: #42
|
0.8 |
—
|
-59 | -0.6% |
P
S
|
9,451 | $2,503,694 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.79% | 0.95% |
#45
6
Prev: #39
|
0.8 |
—
|
-900 | -11.2% |
P
S
|
7,115 | $2,424,505 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EJUL
INNOVATOR ETFS ...
|
ETF | 0.77% | — |
#46
Prev: #—
|
3.8 |
—
|
76,469 | — |
NEW
|
76,469 | $2,384,303 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.77% | 0.78% |
#47
4
Prev: #43
|
0.8 |
—
|
-161 | -1.3% |
P
S
|
12,059 | $2,360,502 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.73% | 0.75% |
#48
4
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
3 | $2,241,015 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BAPR
INNOVATOR ETFS ...
|
ETF | 0.66% | 0.67% |
#49
4
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
37,494 | $2,048,372 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.63% | 0.56% |
#50
2
Prev: #48
|
0.8 |
—
|
130 | 0.4% |
P
S
|
31,602 | $1,943,536 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 161 holdings